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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 24 813.00 | 22 391.00 | 2 421.00 | 24 813.00 |
AT Other tangible assets | 35 172.00 | 29 935.00 | 5 236.00 | 35 172.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 62 126.00 | 52 327.00 | 9 798.00 | 62 126.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 7 488.00 | | 7 488.00 | 7 488.00 |
BZ Other receivables | 15 259.00 | | 15 259.00 | 15 259.00 |
CD Marketable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 134 850.00 | | 134 850.00 | 134 850.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 166 598.00 | | 166 598.00 | 166 598.00 |
CO Grand total (0 to V) | 228 724.00 | 52 327.00 | 176 396.00 | 228 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 350.00 | 46 826.00 | | 56 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 461.00 | 9 524.00 | | 55 461.00 |
DL TOTAL (I) | 120 062.00 | 64 600.00 | | 120 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | 28 573.00 | | 26 188.00 |
DX Trade payables and related accounts | 11 197.00 | 13 828.00 | | 11 197.00 |
DY Tax and social security liabilities | 18 949.00 | 15 926.00 | | 18 949.00 |
EC TOTAL (IV) | 56 334.00 | 58 328.00 | | 56 334.00 |
EE Grand total (I to V) | 176 396.00 | 122 929.00 | | 176 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 266 711.00 | | 266 711.00 | 266 711.00 |
FJ Net sales | 266 711.00 | | 266 711.00 | 266 711.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 817.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 314 954.00 | |
FU Purchases of raw materials and other supplies | | | 82 375.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 45 309.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 93 057.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 253 908.00 | |
GG - OPERATING RESULT (I - II) | | | 61 045.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 611.00 | 1 334.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 008.00 | 280 100.00 | | 315 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 546.00 | 270 576.00 | | 259 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 461.00 | 9 524.00 | | 55 461.00 |
